Funds › Brave Warrior Advisors (Glenn Greenberg)Brave Warrior Advisors (Glenn Greenberg) 13F holdings, Q2 2026 Brave Warrior Advisors (Glenn Greenberg) disclosed 40 US equity positions worth $4.6bn in its Q2 2026 13F filing. Its largest position is ICLR at 11.9% of the reported book, followed by OMF and SNX. Versus Q1 2026 it opened 7 new positions, added to 6, reduced 15 and exited 3.
$4.6bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
40 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.9% Largest position The largest single position as a share of the reported equity book.
74.4% Top 10 weight The ten largest positions together, as a share of the reported equity book.
14 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
56 Quarters on file since Q1 2012 Quarters for which this manager's 13F holdings are on record. Holdings Against Q1 2026: 7 new , 6 added , 15 reduced , 3 exited
40 rows
Stock Sector Weight Value Shares Δ shares Action ICLR ICON PLC Healthcare 11.9% $548m 3.15m +5.2% added OMF ONEMAIN HLDGS INC Financial Services 10.1% $462m 7.59m −1.5% reduced SNX TD SYNNEX CORPORATION Technology 8.4% $385m 1.44m −53% reduced ELV ELEVANCE HEALTH INC Healthcare 8.2% $378m 976,885 −13% reduced SLM SLM CORP Financial Services 7.6% $347m 13.38m −1.5% reduced AJG GALLAGHER ARTHUR J & CO Financial Services 6.4% $295m 1.29m – new AN AUTONATION INC Consumer Cyclical 6.2% $283m 1.52m −1.5% reduced RYAAY RYANAIR HOLDINGS PLC Industrials 5.6% $256m 3.96m +30% added PRI PRIMERICA INC Financial Services 5.4% $246m 865,863 −1.5% reduced LEN LENNAR CORP Consumer Cyclical 4.7% $215m 2.37m −1.5% reduced BLDR BUILDERS FIRSTSOURCE INC Industrials 4.6% $209m 2.34m −1.3% reduced COF CAPITAL ONE FINL CORP Financial Services 4.3% $198m 988,973 −1.5% reduced MRP MILLROSE PPTYS INC Real Estate 3.9% $181m 6.03m −29% reduced MPLX MPLX LP Energy 3.9% $179m 3.18m −2.2% reduced FNF FIDELITY NATIONAL FINANCIAL Financial Services 3.5% $163m 3.45m −1.6% reduced DHI D R HORTON INC Consumer Cyclical 2.4% $111m 684,478 −1.3% reduced FG F&G ANNUITIES & LIFE INC Financial Services 1.4% $66.0m 2.48m −54% reduced AM ANTERO MIDSTREAM CORP Energy 0.9% $41.5m 1.82m −0.9% reduced GOOGL ALPHABET INC Communication Services 0.2% $7.2m 20,258 0.0% held HCA HCA HEALTHCARE INC Healthcare 0.04% $1.9m 4,833 +263% added JPM JPMORGAN CHASE & CO Financial Services 0.04% $1.8m 5,643 0.0% held SUNB SUNBELT RENTALS HOLDINGS INC Industrials 0.04% $1.8m 23,762 0.0% held MSFT MICROSOFT CORP Technology 0.03% $1.6m 4,275 +111% added GOOG ALPHABET INC Communication Services 0.03% $1.3m 3,790 0.0% held BAC BANK OF AMER CORP Financial Services 0.02% $828k 14,532 0.0% held CMCSA COMCAST CORP NEW Communication Services 0.02% $763k 31,094 0.0% held AMAT APPLIED MATLS INC Technology 0.02% $695k 961 0.0% held AMZN AMAZON COM INC Consumer Cyclical 0.01% $632k 2,650 +89% added MA MASTERCARD INC Financial Services 0.01% $602k 1,172 +178% added SPGI S&P GLOBAL INC Financial Services 0.01% $571k 1,401 – new NU NU HLDGS LTD Financial Services 0.01% $534k 40,000 – new MAR MARRIOTT INTL INC NEW Consumer Cyclical 0.01% $442k 1,194 0.0% held PGR PROGRESSIVE CORP Financial Services 0.01% $391k 1,789 0.0% held TXN TEXAS INSTRS INC Technology 0.01% $301k 1,010 – new ET ENERGY TRANSFER LP Energy 0.01% $287k 15,000 0.0% held ADI ANALOG DEVICES INC Technology 0.01% $243k 612 – new MCO MOODYS CORP Financial Services 0.0% $213k 471 0.0% held V VISA INC Financial Services 0.0% $212k 618 – new META META PLATFORMS INC Communication Services 0.0% $210k 373 0.0% held UNH UNITEDHEALTH GROUP INC Healthcare 0.0% $207k 499 – new
Exited since Q1 2026 3 rows
Stock Prior weight Prior value ARES ARES MANAGEMENT CORPORATION 0.01% $546k APO APOLLO GLOBAL MGMT INC 0.01% $501k FAF FIRST AMERN FINL CORP 0.01% $301k
Sector mix Financial Services 38.9% Healthcare 20.2% Consumer Cyclical 13.3% Industrials 10.2% Technology 8.5% Energy 4.8% Real Estate 3.9% Communication Services 0.2% Book over time Every quarter on file (56) Where Brave Warrior Advisors (Glenn Greenberg) was early Concentration and tenure
17.7% Median largest position, all quarters The largest single position as a share of the reported equity book.
92.6% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
3 Median completed holding, quarters